Subscribe

Vitasoy International Holdings Limited (0345.HK)

HKD6.52 +0.05 (+0.77%)
HK HKSE Consumer Defensive Packaged Foods
Address No. 1 Kin Wong Street
Tuen Mun, HK
CEO Roberto Guidetti
IPO 1994-03-30
ISIN HK0345001611

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0345.HK (HKD) Other OTC · VTSYF (USD)
Description

Vitasoy International Holdings Limited, along with its associated entities, is primarily involved in the creation and distribution of various food and beverage items across key markets, including mainland China, Hong Kong, Australia, New Zealand, and Singapore. Its comprehensive product range includes soy milk and other plant-based milk alternatives, teas, bottled water, fruit juices, and tofu. Beyond manufacturing, the company also operates catering services and snack kiosks, markets a variety of beverages, exports soy-derived products globally, and holds property investments. Its goods are distributed to consumers through a wide network of distributors and retail outlets. The enterprise was founded in 1940 and its main office is situated in Tuen Mun, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD6.52 +0.05 (+0.77%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.16
Float Shares
426.51M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.07% -0.49% -2.10% -15.03% -7.07% -3.35% -33.37% -53.32% -80.07% -60.25% +368.99%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.52
DCF (Unlevered) 16.59 +154.4%
DCF (Levered) 20.40 +212.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.65
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -3.4% Q1'26: +0.3% (vs Q1'24)
  • EPS growth Packaged Foods: +14.6%
    +18.2% Q1'26: +331.5% (vs Q1'24)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +11.7% Q1'26: +13.3% (vs Q1'24)
  • EBIT margin Packaged Foods: +7.9%
    +6.2% Q1'26: +5.0% (vs Q1'24)
  • ROIC Packaged Foods: +7.0%
    +11.5% Q1'26: +14.8% (vs Q1'24)
  • Share dilution Packaged Foods: +0.0%
    -2.6% Q1'26: -5.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.56× Q1'26: 0.32× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 92% × Ke + 8% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.68 Current price: 6.52
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
2 Rev. Ana.
3 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
5.05B
est: 5.27B (-4.2%)
5.55B
est: 6.07B (-8.6%)
5.41B
est: 5.45B (-0.7%)
6.46B
est: 6.29B (+2.8%)
7.53B
est: 7.66B (-1.7%)
7.23B
est: 7.34B (-1.5%)
7.52B
est: 7.30B (+3.0%)
6.50B
est: 6.77B (-4.0%)
6.34B
est: 6.81B (-6.9%)
6.22B
est: 6.22B (+0.0%)
6.27B
est: 6.30B (-0.4%)
5.95B
5.86B – 6.01B
-5.6% YoY
6.17B
6.16B – 6.18B
+3.8% YoY
6.31B
6.27B – 6.36B
+2.3% YoY
6.48B
6.45B – 6.51B
+2.6% YoY
EBITDA
727.83M
est: 581.84M (+25.1%)
814.17M
est: 670.22M (+21.5%)
1.09B
est: 601.15M (+81.0%)
1.06B
est: 693.99M (+52.0%)
1.22B
est: 845.08M (+44.7%)
1.09B
est: 810.40M (+34.8%)
1.27B
est: 805.59M (+57.2%)
346.77M
est: 747.68M (-53.6%)
610.95M
est: 751.79M (-18.7%)
601.23M
est: 686.18M (-12.4%)
860.30M
est: 660.72M (+30.2%)
623.89M
615.09M – 630.72M
-5.6% YoY
647.50M
646.45M – 648.55M
+3.8% YoY
662.30M
657.68M – 666.92M
+2.3% YoY
679.82M
676.88M – 682.76M
+2.6% YoY
EBIT
529.26M
est: 178.17M (+197.1%)
603.35M
est: 205.23M (+194.0%)
847.41M
est: 184.08M (+360.3%)
804.43M
est: 212.51M (+278.5%)
957.92M
est: 258.77M (+270.2%)
690.00M
est: 248.15M (+178.1%)
778.43M
est: 246.68M (+215.6%)
-212.85M
est: 228.95M (-193.0%)
81.34M
est: 230.21M (-64.7%)
183.76M
est: 210.12M (-12.5%)
350.11M
est: 160.41M (+118.3%)
151.46M
149.33M – 153.12M
-5.6% YoY
157.20M
156.94M – 157.45M
+3.8% YoY
160.79M
159.67M – 161.91M
+2.3% YoY
165.04M
164.33M – 165.76M
+2.6% YoY
Net Income
372.08M
est: 407.56M (-8.7%)
530.62M
est: 504.08M (+5.3%)
618.37M
est: 545.91M (+13.3%)
585.77M
est: 514.81M (+13.8%)
695.91M
est: 756.79M (-8.0%)
535.88M
est: 520.02M (+3.0%)
548.35M
est: 664.96M (-17.5%)
-158.75M
est: 128.70M (-223.3%)
45.72M
est: 156.04M (-70.7%)
116.37M
est: 128.21M (-9.2%)
234.67M
est: 224.49M (+4.5%)
277.05M
244.48M – 314.21M
+23.4% YoY
269.52M
205.72M – 325.09M
-2.7% YoY
375.53M
313.34M – 437.71M
+39.3% YoY
413.20M
410.87M – 415.53M
+10.0% YoY
SGA
1.76B
est: 2.23B (-21.3%)
1.97B
est: 2.57B (-23.5%)
1.98B
est: 2.30B (-14.1%)
2.29B
est: 2.66B (-14.0%)
2.74B
est: 3.24B (-15.4%)
2.86B
est: 3.11B (-7.9%)
2.87B
est: 3.09B (-7.0%)
2.96B
est: 2.87B (+3.4%)
2.74B
est: 2.88B (-5.0%)
2.68B
est: 2.63B (+1.8%)
2.61B
est: 2.70B (-3.4%)
2.55B
2.52B – 2.58B
-5.6% YoY
2.65B
2.64B – 2.65B
+3.8% YoY
2.71B
2.69B – 2.73B
+2.3% YoY
2.78B
2.77B – 2.79B
+2.6% YoY
EPS
0.36
est: 0.38 (-5.3%)
0.51
est: 0.47 (+8.5%)
0.59
est: 0.51 (+15.9%)
0.55
est: 0.48 (+14.6%)
0.66
est: 0.71 (-6.5%)
0.50
est: 0.48 (+3.1%)
0.52
est: 0.62 (-16.1%)
-0.15
est: 0.12 (-225.0%)
0.04
est: 0.15 (-70.7%)
0.11
est: 0.12 (-8.0%)
0.22
est: 0.21 (+2.4%)
0.27
0.23 – 0.30
+23.4% YoY
0.26
0.20 – 0.31
-2.7% YoY
0.36
0.30 – 0.42
+39.3% YoY
0.40
0.39 – 0.40
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-07 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-06 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-05 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-04 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-30 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.11B
OE per share TTM
1.04
Owner's Yield
17.58%
Maintenance CapEx ratio
91.81%
Maint CapEx / Avg PPE
50.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 68 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
61.8K
Shares Outstanding
1.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Roberto Guidetti Group Chief Executive Officer & Executive Director 14M male
Yau-lai Lo Executive Chairman 12M male
Eugene Lye Executive Director 4M male
May Lo Deputy Executive Chairman 422.0K female
Shing-Suet Lau Chief Executive Officer of Hong Kong Operations female
Shwu-Pyng Tzeng Chen Group Chief R&D and Quality Officer
Billy Ng Group Senior Manager of Investor Relations & Corporate Finance
Yi-mei Hu Group General Counsel female
Carl Qiang Chief Executive Officer of Mainland China Operation & Group Chief Operating Officer male
Hui-san Ng Group Chief Human Resources Officer female
Ian Hong Ng Group Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits